Full name
NAKIELNY WINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.34.A - Wholesale of alcoholic beverages
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 33,1 | 37,5 | 32,8 | -12,3 |
EBITDA | 32,7 | 45,7 | 48,6 | 6,3 |
Short time liabilities | 56,6 | 42,5 | 125,9 | 195,9 |
Equity capital | 27,9 | 63,4 | 92,8 | 46,4 |
Operating profit (EBIT) | 32,7 | 39,7 | 42,6 | 7,3 |
Assets | 305,6 | 362,6 | 447,7 | 23,5 |
Net profit (loss) | 31,7 | 35,5 | 29,4 | -17,3 |
Cash | 23,4 | 13,3 | 20,7 | 56,2 |
Net income from sale | 345,7 | 486,8 | 499,5 | 2,6 |
Liabilities and provisions for liabilities | 277,8 | 299,2 | 354,9 | 18,6 |
Working assets | 273,8 | 336,8 | 427,9 | 27 |
Depreciation | 0 | 6 | 6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 113,9 | 56 | 31,7 | -24,3 |
Equity capital to total assets | 9,1 | 17,5 | 20,7 | 3,2 |
Gross profit margin | 9,6 | 7,7 | 6,6 | -1,1 |
EBITDA Margin | 9,5 | 9,4 | 9,7 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 32 | 92 | 60 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane